MGLAX | MGLRX | MGLAX / MGLRX | |
Total Expense Ratio | 1.19 | 0.85 | 140% |
Annual Report Gross Expense Ratio | 1.20 | 0.86 | 140% |
Fund Existence | 16 years | 13 years | - |
Gain YTD | -7.938 | -7.898 | 101% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.07B | 2.07B | 100% |
Annual Yield % from dividends | 2.33 | 2.69 | 87% |
Returns for 1 year | -6.48 | -6.19 | 105% |
Returns for 3 years | -25.89 | -25.45 | 102% |
Returns for 5 years | 7.25 | 8.62 | 84% |
Returns for 10 years | 9.92 | 13.02 | 76% |